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TI

Telemetry Investments Portfolio holdings

AUM $63.3M
1-Year Est. Return 0.06%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+0.06%
3 Year Est. Return
+77.42%
5 Year Est. Return
+156.79%
10 Year Est. Return
–
AUM
$63.4M
AUM Growth
-$14.3M
Cap. Flow
-$10.9M
Cap. Flow %
-17.25%
Top 10 Hldgs %
26.33%
Holding
226
New
48
Increased
50
Reduced
40
Closed
61

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.73M
2
CERN
Cerner Corp
CERN
+$1.29M
3
ATVI
Activision Blizzard
ATVI
+$1.05M
4
TCOA
Zalatoris Acquisition Corp.
TCOA
+$1.04M
5
SHUAU
SHUAA Partners Acquisition Corp I Unit
SHUAU
+$1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
2
XLNX
Xilinx Inc
XLNX
+$2.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.99M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.62M
5
STFC
State Auto Financial Corp
STFC
+$1.29M

Sector Composition

Rank Sector Weight
1 Healthcare 26.45%
2 Financials 24.63%
3 Miscellaneous 20.3%
4 Technology 10.19%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPKB
1
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$2.74M 4.33%
280,000
– –
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.91M 3.02%
+50,000
New +$1.73M
POND
3
DELISTED
Angel Pond Holdings Corporation
POND
$1.9M 3.01%
192,874
-103,694
-35% -$1.02M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$1.88M 2.97%
23,500
+13,500
+135% +$1.05M
EIGR
5
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.77M 2.79%
7,100
-1,733
-20% -$274K
ATYR
6
aTyr Pharma
ATYR
$53M
$1.51M 2.38%
282,420
+105,638
+60% +$599K
PBCT
7
DELISTED
People's United Financial Inc
PBCT
$1.49M 2.35%
74,500
+34,900
+88% +$713K
CERN
8
DELISTED
Cerner Corp
CERN
$1.31M 2.06%
+13,964
New +$1.29M
COHR
9
DELISTED
Coherent Inc
COHR
$1.09M 1.73%
4,000
-250
-6% -$65.4K
PRTK
10
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.08M 1.7%
363,000
+100,721
+38% +$379K
TCOA
11
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.03M 1.63%
+106,000
New +$1.04M
SHUAU
12
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$1M 1.58%
+100,000
New +$1M
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$989K 1.56%
11,000
+1,000
+10% +$92.3K
GANX icon
14
Gain Therapeutics
GANX
$77.2M
$979K 1.55%
240,000
+88,868
+59% +$372K
HPLT
15
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$972K 1.53%
100,000
-1,000
-1% -$9.71K
MSOS icon
16
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$953K 1.5%
45,692
+35,192
+335% +$768K
WTW icon
17
Willis Towers Watson
WTW
$31.9B
$945K 1.49%
4,000
-200
-5% -$45.8K
DIS icon
18
Walt Disney
DIS
$187B
$893K 1.41%
6,508
+108
+2% +$15.6K
BRG
19
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$891K 1.41%
33,520
+14,979
+81% +$397K
BFAC
20
DELISTED
Battery Future Acquisition Corp.
BFAC
$884K 1.4%
+89,256
New +$881K
VRAY
21
CALL
DELISTED
ViewRay, Inc.
VRAY
$862K 1.36%
+220,000
New +$936K
HAIA
22
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$831K 1.31%
+83,900
New +$828K
PWUPU
23
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$804K 1.27%
+80,000
New +$802K
VMCAU
24
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$802K 1.27%
+80,000
New +$802K
WBT
25
DELISTED
Welbilt, Inc.
WBT
$800K 1.26%
33,700
+2,700
+9% +$64.1K
1
2 3 4 5

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Telemetry Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Telemetry Investments held 226 positions worth $63.4M, down 18% from $77.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Telemetry Investments withdrew a net $10.9M in Q1 2022, closing 61 positions and reducing 40 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 21% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Telemetry Investments opened a new position in State Street Energy Select Sector SPDR ETF worth $1.91M.

  • Telemetry Investments's largest Q1 2022 buy was State Street Energy Select Sector SPDR ETF: 50,000 shares worth $1.91M.
  • Telemetry Investments added most to Activision Blizzard in Q1 2022, an estimated $1.05M increase.
  • Telemetry Investments's biggest Q1 2022 reduction was Healthwell Acquisition Corp. I Class A Common Stock, cutting an estimated $1.1M.
  • Telemetry Investments fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $3.11M.
  • Telemetry Investments's ten largest holdings make up 26% of its $63.4M portfolio in Q1 2022.
  • Telemetry Investments opened 48 new positions and closed 61 in Q1 2022.
  • Telemetry Investments's portfolio value fell 18% quarter-over-quarter to $63.4M.

Based on Telemetry Investments's 13F filing for Q1 2022, filed 16 May 2022.